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Citadel Group — Major Shareholding Notification 2020
May 1, 2020
10454_mrq_2020-05-01_a99dd26d-6967-4965-b5ee-74f4e28ecb78.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 6748L
Citadel Group
01 May 2020
Ap 19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1)
Citadel Group
Company dealt in
ALLERGAN PLC
Class of relevant security to which the dealings being disclosed relate (Note 2)
Common Stock ISIN IE00BY9D5467
Date of dealing
30 April, 2020
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security
dealt in (Note 3)
| Long | Short | |
| Common Stock ISIN IE00BY9D5467 | Number (%) | Number (%) |
| (1) Relevant securities | 3,106,664 (0.94%) | 30 (0.00%) |
| (2) Derivatives (other than options) | 3,465,201 (1.05%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 6,571,865(2.00%) | 30 (0.00%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Long | Short | |
| Number (%) | Number (%) | |
| (1) Relevant securities | ||
| (2) Derivatives (other than options) | ||
| (3) Options and agreements to purchase/sell | ||
| Total |
Ap 20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale Common Stock ISIN IE00BY9D5467 |
Number of securities | Price per unit (Note 5) |
| Purchase | 3,200 | 187.34 USD |
| Purchase | 69 | 187.5 USD |
| Purchase | 95 | 187.62926316 USD |
| Purchase | 778 | 187.67178663 USD |
| Purchase | 91 | 187.6821978 USD |
| Purchase | 600 | 187.71 USD |
| Purchase | 159 | 187.77534591 USD |
| Purchase | 1,683 | 187.81191325 USD |
| Purchase | 4,321 | 187.81535756 USD |
| Purchase | 533 | 187.82320826 USD |
| Purchase | 362 | 187.83453039 USD |
| Purchase | 2,407 | 187.84459493 USD |
| Purchase | 822 | 187.85588808 USD |
| Purchase | 3,125 | 187.8560736 USD |
| Purchase | 1,951 | 187.86452076 USD |
| Purchase | 896 | 187.90392857 USD |
| Purchase | 160 | 187.9041875 USD |
| Purchase | 1,123 | 187.95373998 USD |
| Purchase | 1,422 | 187.96681435 USD |
| Purchase | 558 | 188.01670251 USD |
| Purchase | 94 | 188.02 USD |
| Purchase | 600 | 188.04833333 USD |
| Purchase | 100 | 188.26 USD |
| Sale | -100 | 187.49 USD |
| Sale | -169 | 187.59289941 USD |
| Sale | -273 | 187.68 USD |
| Sale | -200 | 187.72 USD |
| Sale | -200 | 187.745 USD |
| Sale | -310 | 187.76035484 USD |
| Sale | -1,240 | 187.77591935 USD |
| Sale | -1,643 | 187.7778028 USD |
| Sale | -1,447 | 187.77959917 USD |
| Sale | -4,490 | 187.80082183 USD |
| Sale | -1,048 | 187.80583969 USD |
| Sale | -488 | 187.81719262 USD |
| Sale | -4,129 | 187.8186946 USD |
| Sale | -361 | 187.82144044 USD |
| Sale | -1,313 | 187.82268088 USD |
| Sale | -1,423 | 187.82693605 USD |
| Sale | -335 | 187.83379104 USD |
| Sale | -948 | 187.8607173 USD |
| Sale | -286 | 187.8665035 USD |
| Sale | -262 | 187.87687023 USD |
| Sale | -1,675 | 187.88521791 USD |
| Sale | -978 | 187.90186094 USD |
| Sale | -1,095 | 187.91427397 USD |
| Sale | -2,034 | 187.93169125 USD |
| Sale | -76 | 187.95210526 USD |
| Sale | -78 | 187.95717949 USD |
| Sale | -2 | 187.99 USD |
| Sale | -300 | 188.06666667 USD |
| Sale | -100 | 188.24 USD |
| Sale | -100 | 188.26 USD |
(b) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD ISIN |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product name, e.g. call option | Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. |
Expiry date | Option money paid/ received per unit (Note 5) |
(ii) Exercising
| Product name, e.g. call option |
Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) |
Details | Price per unit (if applicable) (Note 5) |
Ap 21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
| Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated |
| None |
Is a Supplemental Form 8 attached? (Note 9)
NO
| Date of disclosure: | 01 May, 2020 |
| Contact name: | Katie Bonds |
| Telephone number: | 020 7645 9700 |
| If a connected EFM, name of offeree/offeror with which connected | n/a |
| If a connected EFM, state nature of connection (Note 10) | n/a |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
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